Occudo Quantitative Strategies’s Exelixis EXEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-39,060	Closed	-$937K	–	821
2023 Q4	$937K	Buy	+39,060	New	+$937K	0.13%	221
2022 Q3	–	Sell	-23,768	Closed	-$495K	–	1258
2022 Q2	$495K	Buy	+23,768	New	+$495K	0.04%	623